|
Symbol
|
ARAGJB | ARBIJB | ARBVJB | ARDBJB | ARALJB | ARDOJB | SV2BGU | ARBEJB | ARBDJB | S0PBCU | B30SXU | BI7S2U | BIMS2U | BVPS3U | ARHWJB | ARHVJB | ARIUJB | WARBTT | WARB2T | AREIJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call-Warrant |
|
Underlying
|
Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 23.12.2026 | 19.03.2027 | 18.06.2027 | 23.12.2026 | 24.03.2027 | 23.06.2027 | 23.06.2027 | 23.06.2027 | 18.06.2027 | 19.03.2027 | 17.09.2027 | 22.12.2026 | 23.03.2027 | 17.09.2027 |
| Ratio | 30.00 | 30.00 | 25.00 | 25.00 | 25.00 | 25.00 | 40.00 | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 25.00 | 25.00 | 25.00 | 20.00 | 20.00 | 25.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
75.00 | 70.00 | 65.00 | 60.00 | 55.00 | 50.00 | 50.00 | 55.00 | 55.00 | 55.00 | 60.00 | 80.00 | 60.00 | 70.00 | 65.00 | 65.00 | 65.00 | 80.00 | 60.00 | 60.00 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.86 | 0.78 | 0.66 | 0.59 | 0.49 | 0.45 | 0.43 | 0.49 | 0.48 | 0.55 | 0.49 | 0.49 | 0.44 | 0.41 | 0.47 | 0.50 | 0.46 | 0.82 | 0.41 | 0.47 |
| Bid | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.010 | - | 0.040 | 0.080 | - | - | - | - | 0.001 | 0.030 | 0.010 | 0.056 | - | 0.013 | 0.080 |
| Ask | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.020 | 0.010 | 0.050 | 0.090 | 0.010 | 0.010 | 0.010 | - | 0.010 | 0.040 | 0.020 | 0.066 | 0.006 | 0.019 | 0.090 |